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Company research / PCT

PureCycle Technologies, Inc. (PCT)

Also trades as PCTBP, PCTTU, PCTTW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001830033 · Nasdaq · Plastic Materials, Synth Resins & Nonvulcan Elastomers

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, PureCycle Technologies, Inc. reported revenue of $8.36M. Over the twelve months to 2026-06-30, revenue was $13.76M.

Key ratios (year ended 2025-12-31)

n/m
Operating margin
n/m
Net margin
-397.9%
Return on year-end equity

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Latest selected filing: Form 4 (ownership change) · 2026-09-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$13.76M$8.36M$0$0n/an/an/a
R&D Expensen/a$5.92M$6.48M$6.62M$4.35M$3.69M$648.0K
Operating Income-$181.25M-$181.44M-$145.38M-$113.90Mn/an/an/a
Net Income-$222.82M-$182.56M-$289.14M-$101.72M-$84.75M-$77.50M-$52.99M
EPS (Diluted)n/a-$1.21-$1.75-$0.63-$0.55-$0.79-$1.96
Total Assets$1.00B$922.67M$798.38M$1.04B$861.34M$664.68M$407.98M
Total Liabilities$671.59M$572.08M$617.94M$619.14M$350.45M$283.15M$296.23M
Long-Term Debtn/an/an/an/a$249.55M$249.55Mn/a
Shareholders' Equity$15.50M$45.89M$180.45M$420.24M$510.88M$381.54M$111.75M
Cash & Equivalents$165.22M$156.69M$15.68M$73.41M$63.89M$33.42M$64.49M
Operating Cash Flow-$159.83M-$142.74M-$144.83M-$94.91M-$65.48M-$54.51M-$17.95M
Capital Expenditures$52.41M$40.85M$55.58M$153.90M$287.19M$137.39M$29.81M
Free Cash Flow-$212.25M-$183.59M-$200.41M-$248.81M-$352.67M-$191.90M-$47.77M
Share Repurchases$4.65M$4.93M$1.62M$1.37M$1.64M$1.70M$0
Shares Outstanding200.91M180.28M173.57M164.28M163.55M127.65Mn/a
Weighted Average Diluted Sharesn/a180.45M165.38M164.01M156.15M102.98M28.73M
EPS (Basic)n/a-$1.08-$1.75-$0.62-$0.54-$0.75-$1.96

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